Indonesia: Market Evening Update - 27 May

Transcription

1. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 27 May 2022 Indonesia Market Wrap Items Nilai transaksi (Rp miliar) Volume transaksi (jt shm) Net asing (Rp miliar) Net asing (jt shm) Kapitalisasi pasar (Rp tn) Avg 2021 18,002.4 11,667.8 155.6 -185.2 6,977.9 Terakhir 17,312.1 13,331.2 143.5 -667.9 2,657.1 H-1 19,718.9 15,267.2 -54.7 -148.2 2,668.9 Sektoral Index Technology Financials Healthcare Basic Material Transportation & Log Industrials Infrastructure Property Energy Consumer Cyclical Consumer Non-Cyclical Penutupan 1 year return 1 day return 7,632 1,469 1,538 1,337 2,123 1,258 920 704 1,682 915 687 117.7% 12.9% 21.3% 19.2% 89.2% 33.6% 3.4% -13.9% 125.6% 25.6% -3.8% Penutupan 1 year return 1 day return YTD return 6,884 3,209 1,541 1,634 2,612 54,253 20,116 26,605 7,339 111,890 32,637 3,628 7,565 18.4% 1.4% -3.3% 3.2% -17.5% 6.1% -30.9% -6.8% -0.1% -10.0% -5.3% 5.4% 7.8% -0.4% 0.9% 0.4% 0.5% -0.2% 0.9% -0.3% -0.3% -0.7% 1.2% 1.6% 0.8% 0.6% 4.6% 2.7% -1.7% -1.4% -11.5% -6.9% -14.0% -6.4% -4.8% 6.7% -10.2% -5.0% 2.4% YTD return -0.1% -0.9% 0.7% -1.4% -0.2% -0.2% 0.2% -0.2% -0.1% -0.4% -0.1% -15.1% -3.8% 8.3% 8.3% 32.7% 21.3% -4.1% -8.9% 47.6% 1.6% 3.5% Negara JCI FSSTI KLCI SET KOSPI SENSEX HSI NKY AS30 IBOV DJI SX5P UKX Indonesia Singapura Malaysia Thailand Korsel India Hongkong Jepang Australia Brasil Amerika Eropa Inggris Dual Listing (US$) TLKM TINS *Rp/US$ Closing US$ 28.91 0.109 IDR 2,118.8 1,604.7 +/0.10 0.00 Daily Deposito IDR 3 bln Kredit Bank IDR BI 7-Days RR Fed Funds Target ECB Main Refinancing Domestic Yen Interest Call beberapa harga komoditas seperti minyak mentah, cpo dan nikel serta kompak menguatnya indeks di bursa Wall Street seiring solidnya kinerja keuangan emiten ritel. Sementara itu kembali masuknya investor asing di pasar reguler pada saham-saham berkapitalisasi besar berhasil menjadi tambahan sentimen positif untuk indeks hari ini. IHSG ditutup menguat +143 poin (+2,07%) pada level 7.026. Sektor bagi penguatan indeks harga saham gabungan hari ini. Sementara itu investor asing membukukan pembelian bersih (foreign net buy) sebesar 1,39 triliun di pasar reguler. Nilai tukar rupiah terhadap dolar Amerika menguat +46 poin (+0,31%) pada level Rp14.567. Top Gainer Last (Rp) Change(+) Ticker Last (Rp) Change(-) Real interest rate BYAN ARTO 54.400 8.775 1.600 1.100 DSSA GEMS 33.425 5.775 2.325 350 0.03% -7.30% -7.40% -2.52% HRUM TCPI PLIN 11.425 10.600 2.540 1.000 500 500 ITMG SUPR NFCX 32.850 46.475 8.550 350 275 250 Top Foreign Buy Harga Komoditas Minyak WTI US$/ bbl CPO RM/ ton Nikel US$/ ton Timah US$/ ton Emas US$/tr. oz Batu Bara US$/ ton Tepung Terigu US$/ ton Jagung US$/bushel Kedelai US$/bushel Tembaga US$/ton Sumber : Bloomberg Top Loser Ticker 14,658 Latest Interest Inflation 3.19% 12.22% 3.50% 3.47% 1.00% 8.30% 0.00% 7.40% -0.02% 2.50% +101 poin (+4,76%) dan +39 poin (+2,64%) menjadi kontributor terbesar % chg 0.35% 0.99% Suku Bunga & Inflasi Items konsisten di zona hijau dipicu oleh sentimen positif dari naiknya transportasi & logistik dan sektor keuangan yang mengalami kenaikan Indeks Saham Index Pada perdagangan hari ini indeks harga saham gabungan bergerak Penutupan Ret 1 year (%) +/- Ret 1 day (%) 114.1 7,119.0 27,155 33,888 1,850.6 403.0 146.5 7.5 17.6 9,345.5 70.7% 66.9% 57.4% 9.2% -2.4% 283.4% -7.0% 20.6% 15.2% -6.2% 3.8 32.0 424.0 -408.0 -2.8 -1.6 8.1 -0.1 0.5 -21.5 3.41% 0.45% 1.59% -1.19% -0.15% -0.41% 5.84% -0.92% 2.65% -0.23% Top Foreign Sell Ticker NBVal (B) NBLot Ticker BBNI BBRI 233 223 252.282 494.963 TLKM BUMI 219 124 118 290.418 152.700 371.899 BFIN PTBA MAPI BBCA BMRI ADRO Source : IPOT Refer to Important disclosures on the last of this report NSVal (B) 65 41 30 28 28 NSLot 153.193 7.321.976 267.900 64.478 308.336
2. Evening Update Indo Premier Sekuritas | Daily Research | Indonesia 27 May 2022 PT INDO PREMIER SEKURITAS Pacific Century Place 16th Floor SCBD Lot 10 Jl. Jend. Sudirman Kav. 52-53 Jakarta Selatan 12190 - Indonesia p +62 21 5088 7200 ANALYSTS CERTIFICATION The views expressed in this research report accurately reflect the analyst’s personal views about any and all of the subject securities or issuers; and no part of the research analyst's compensation was, is, or will be, directly or indirectly, related to the specific recommendations or views expressed in the report. DISCLAIMERS This research is based on information obtained from sources believed to be reliable, but we do not make any representation or warranty nor accept any responsibility or liability as to its accuracy, completeness or correctness. Opinions expressed are subject to change without notice. This document is prepared for general circulation. Any recommendations contained in this document does not have regard to the specific investment objectives, financial situation and the particular needs of any specific addressee. This document is not and should not be construed as an offer or a solicitation of an offer to purchase or subscribe or sell any securities. PT. Indo Premier Sekuritas or its affiliates may seek or will seek investment banking or other business relationships with the companies in this report. Refer to Important disclosures on the last of this report